| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,032,305 | 5,389,185 | +3,356,880 | 0.04 | 0.11 | +0.08 | buy |
| VANGUARD GROUP INC | 57,793,581 | 60,844,001 | +3,050,420 | 0.04 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 21,370,032 | 24,020,859 | +2,650,827 | 0.48 | 0.64 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,930,001 | 5,535,924 | +2,605,923 | 0.02 | 0.04 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 2,461,500 | +2,461,500 | 0.00 | 0.58 | +0.58 | buy |
| FMR LLC | 9,695,707 | 11,320,601 | +1,624,894 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 7,474 | 1,230,455 | +1,222,981 | 0.00 | 0.12 | +0.12 | buy |
| Capital International Investors | 5,984,147 | 7,023,257 | +1,039,110 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,505,282 | 3,524,728 | +1,019,446 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,867,242 | 3,848,571 | +981,329 | 0.02 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 468,520 | 1,415,745 | +947,225 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 22,881,617 | 23,760,283 | +878,666 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 10,720,179 | 11,577,832 | +857,653 | 0.24 | 0.33 | +0.09 | buy |
| Artemis Investment Management LLP | 593,875 | 1,451,104 | +857,229 | 0.31 | 0.89 | +0.58 | buy |
| MORGAN STANLEY | 4,162,308 | 4,901,083 | +738,775 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,448,075 | 12,118,655 | +670,580 | 0.03 | 0.04 | +0.01 | buy |
| Merewether Investment Management, LP | 1,289,157 | 1,936,831 | +647,674 | 1.89 | 2.82 | +0.93 | buy |
| Trexquant Investment LP | 0 | 538,420 | +538,420 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 503,500 | +503,500 | 0.00 | 0.03 | +0.03 | buy |
| Beck Bode, LLC | 6,756 | 439,489 | +432,733 | 0.05 | 3.28 | +3.24 | buy |
| NATIXIS | 2,795 | 389,612 | +386,817 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 112,370 | 403,962 | +291,592 | 0.02 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 175,904 | 456,366 | +280,462 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 139,184 | 412,974 | +273,790 | 0.09 | 0.28 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 267,164 | +267,164 | 0.00 | 0.14 | +0.14 | buy |
| Aventail Capital Group, LP | 0 | 255,590 | +255,590 | 0.00 | 0.51 | +0.51 | buy |
| Graham Capital Management, L.P. | 0 | 243,814 | +243,814 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,849,281 | 2,063,532 | +214,251 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 213,000 | +213,000 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 4,432,525 | 4,638,973 | +206,448 | 0.02 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,271,039 | 1,474,098 | +203,059 | 0.25 | 0.30 | +0.05 | buy |
| Gotham Asset Management, LLC | 52,914 | 246,476 | +193,562 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 968,971 | 1,159,203 | +190,232 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 331,555 | 515,040 | +183,485 | 0.22 | 0.41 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 182,128 | +182,128 | 0.00 | 0.19 | +0.19 | buy |
| Banco Santander, S.A. | 0 | 180,476 | +180,476 | 0.00 | 0.08 | +0.08 | buy |
| Waverly Advisors, LLC | 10,836 | 190,823 | +179,987 | 0.01 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 177,230 | +177,230 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 175,799 | +175,799 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 467,488 | 642,234 | +174,746 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 3,941,790 | 4,110,517 | +168,727 | 0.04 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302,324 | 462,687 | +160,363 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 17,268 | 162,587 | +145,319 | 0.00 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 755,206 | 900,290 | +145,084 | 1.76 | 2.65 | +0.89 | buy |
| Man Group plc | 141,075 | 285,302 | +144,227 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 133,114 | +133,114 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 125 | 128,416 | +128,291 | 0.42 | 0.44 | +0.02 | buy |
| REAVES W H & CO INC | 4,026,404 | 4,153,470 | +127,066 | 3.90 | 4.24 | +0.34 | buy |
| HSBC HOLDINGS PLC | 835,528 | 953,111 | +117,583 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 531,306 | 647,519 | +116,213 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 558,614 | 673,897 | +115,283 | 0.03 | 0.03 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 106,673 | +106,673 | 0.00 | 1.04 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 775,555 | 881,744 | +106,189 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 102,172 | +102,172 | 0.00 | 0.56 | +0.56 | buy |
| Sciencast Management LP | 0 | 88,594 | +88,594 | 0.00 | 0.82 | +0.82 | buy |
| Nebula Research & Development LLC | 0 | 83,842 | +83,842 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 888,122 | 968,675 | +80,553 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 123,548 | 203,596 | +80,048 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 998,710 | 1,074,782 | +76,072 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,854 | +73,854 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,821 | 131,081 | +72,260 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,051 | +72,051 | 0.00 | 0.13 | +0.13 | buy |
| AGF MANAGEMENT LTD | 21,166 | 92,369 | +71,203 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,696 | 93,136 | +68,440 | 0.02 | 0.09 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 68,189 | +68,189 | 0.00 | 0.01 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 0 | 63,751 | +63,751 | 0.00 | 1.06 | +1.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 62,366 | +62,366 | 0.00 | 1.24 | +1.24 | buy |
| Magnetar Financial LLC | 0 | 61,906 | +61,906 | 0.00 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 17,400 | 75,105 | +57,705 | 0.01 | 0.12 | +0.11 | buy |
| Jump Financial, LLC | 7,897 | 65,485 | +57,588 | 0.01 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 180,262 | 234,234 | +53,972 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,752 | +52,752 | 0.00 | 0.31 | +0.31 | buy |
| NEOS Investment Management LLC | 33,461 | 85,912 | +52,451 | 0.03 | 0.07 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,118 | +52,118 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 1,704,055 | 1,753,895 | +49,840 | 0.53 | 0.63 | +0.10 | buy |
| Swiss National Bank | 1,267,100 | 1,316,500 | +49,400 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 16,029 | 63,231 | +47,202 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 11,256 | 57,687 | +46,431 | 0.17 | 0.69 | +0.52 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 46,271 | +46,271 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 904,863 | 950,654 | +45,791 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 314,522 | 358,469 | +43,947 | 0.04 | 0.05 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 43,823 | +43,823 | 0.00 | 1.13 | +1.13 | buy |
| NORGES BANK | 5,324,955 | 5,368,354 | +43,399 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,144 | 154,103 | +42,959 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 42,872 | +42,872 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 790,057 | 831,758 | +41,701 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,256 | +41,256 | 0.00 | 0.26 | +0.26 | buy |
| Aberdeen Group plc | 220,962 | 261,751 | +40,789 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 40,310 | +40,310 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,121,587 | 4,160,409 | +38,822 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 55,684 | 94,413 | +38,729 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,477 | +38,477 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,157 | 80,394 | +38,237 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 36,890 | +36,890 | 0.00 | 0.29 | +0.29 | buy |
| Price Capital Management, Inc. | 0 | 36,730 | +36,730 | 0.00 | 3.71 | +3.71 | buy |
| Qsemble Capital Management, LP | 0 | 34,860 | +34,860 | 0.00 | 0.15 | +0.15 | buy |
| GTS SECURITIES LLC | 0 | 32,584 | +32,584 | 0.00 | 0.06 | +0.06 | buy |
| PGGM Investments | 117,048 | 147,986 | +30,938 | 0.06 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 851,828 | 882,704 | +30,876 | 0.06 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 0 | 30,516 | +30,516 | 0.00 | 0.07 | +0.07 | buy |